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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$97.3B
AUM Growth
+$8.62B
Cap. Flow
+$2.96B
Cap. Flow %
3.04%
Top 10 Hldgs %
54.3%
Holding
3,908
New
439
Increased
1,398
Reduced
1,155
Closed
345

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
BND icon
Vanguard Total Bond Market
BND
+$259M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$221M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$207M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$106M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$69.3M
3
NVDA icon
NVIDIA
NVDA
+$43.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.4M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 1.3%
3 Healthcare 1.15%
4 Consumer Discretionary 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
2926
State Street Income Allocation ETF
INKM
$75.6M
$2.5K ﹤0.01%
+80
New +$2.46K
FNKO icon
2927
Funko
FNKO
$331M
$2.5K ﹤0.01%
400
– –
CMRC
2928
Commerce.com Inc Series 1
CMRC
$179M
$2.45K ﹤0.01%
355
– –
LXP icon
2929
LXP Industrial Trust
LXP
$3.58B
$2.44K ﹤0.01%
54
-137
-72% -$6.23K
EWW icon
2930
iShares MSCI Mexico ETF
EWW
$1.87B
$2.43K ﹤0.01%
35
– –
RDY icon
2931
Dr. Reddy's Laboratories
RDY
$10.3B
$2.42K ﹤0.01%
165
+140
+560% +$2.04K
SQFT icon
2932
Presidio Property Trust
SQFT
$2.02M
$2.41K ﹤0.01%
197
– –
YALA
2933
Yalla Group
YALA
$821M
$2.4K ﹤0.01%
+500
New +$2.57K
ARMP icon
2934
Armata Pharmaceuticals
ARMP
$158M
$2.39K ﹤0.01%
571
– –
HLNE icon
2935
Hamilton Lane
HLNE
$5.69B
$2.37K ﹤0.01%
21
-17
-45% -$1.92K
BTO
2936
John Hancock Financial Opportunities Fund
BTO
$814M
$2.37K ﹤0.01%
80
– –
ITGR icon
2937
Integer Holdings
ITGR
$4.25B
$2.33K ﹤0.01%
20
– –
PRO
2938
DELISTED
PROS Holdings
PRO
$2.29K ﹤0.01%
63
-114
-64% -$4.03K
NAT icon
2939
Nordic American Tanker
NAT
$1.36B
$2.27K ﹤0.01%
580
-259
-31% -$1.09K
MTTR
2940
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.26K ﹤0.01%
1,000
+900
+900% +$1.97K
TPIC
2941
DELISTED
TPI Composites
TPIC
$2.23K ﹤0.01%
768
-50
-6% -$147
EXTR icon
2942
Extreme Networks
EXTR
$3.2B
$2.23K ﹤0.01%
+193
New +$2.63K
RDFN
2943
DELISTED
Redfin
RDFN
$2.22K ﹤0.01%
334
– –
DRS icon
2944
Leonardo DRS
DRS
$12.1B
$2.21K ﹤0.01%
+100
New +$2.08K
JBBB icon
2945
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.2K ﹤0.01%
+45
New +$2.18K
NXE icon
2946
NexGen Energy
NXE
$6.97B
$2.18K ﹤0.01%
280
+278
+13,900% +$2.06K
DNN icon
2947
Denison Mines
DNN
$2.98B
$2.15K ﹤0.01%
1,100
+675
+159% +$1.28K
ENOR icon
2948
iShares MSCI Norway ETF
ENOR
$101M
$2.14K ﹤0.01%
+91
New +$2.12K
ENVA icon
2949
Enova International
ENVA
$6.48B
$2.14K ﹤0.01%
+34
New +$1.99K
KB icon
2950
KB Financial Group
KB
$41.4B
$2.13K ﹤0.01%
+41
New +$1.94K
116 117
118
119 120

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Northwestern Mutual Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwestern Mutual Wealth Management held 3,908 positions worth $97.3B, up 9.7% from $88.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northwestern Mutual Wealth Management deployed $2.96B of net new capital in Q1 2024, opening 439 new positions and adding to 1,398 existing holdings. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 153,514 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $106M trimmed.

  • Northwestern Mutual Wealth Management's largest Q1 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 153,514 shares worth $5.5M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $495M increase.
  • Northwestern Mutual Wealth Management's biggest Q1 2024 reduction was Schwab US REIT ETF, cutting an estimated $106M.
  • Northwestern Mutual Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $881K.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 54% of its $97.3B portfolio in Q1 2024.
  • Northwestern Mutual Wealth Management opened 439 new positions and closed 345 in Q1 2024.
  • Northwestern Mutual Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $97.3B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.